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Statistical Supplement | December 2005

Statistical Supplement to the Federal Reserve Bulletin, December 2005
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2005 2005
Aug 31 Sept 7 Sept 14 Sept 21 Sept 28 July Aug Sept
1 Total loans 336 331 333 330 353 273 336 910
 
2 Within 15 days 278 100 61 303 329 225 278 807
3 16 days to 90 days 58 231 272 27 25 49 58 103
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 730,380 730,418 733,268 733,388 736,082 724,699 730,380 736,360
 
6 Within 15 days 52,781 52,350 52,446 58,604 58,488 39,519 52,781 34,338
7 16 days to 90 days 155,418 162,436 162,236 155,983 155,823 174,767 155,418 173,327
8 91 days to 1 year 180,980 174,407 174,557 174,748 176,589 169,655 180,980 184,920
9 Over 1 year to 5 years 211,783 211,793 214,341 214,351 215,465 209,724 211,783 214,053
10 Over 5 years to 10 years 52,433 52,437 52,583 52,588 52,592 52,887 52,433 52,593
11 Over 10 years 76,985 76,996 77,104 77,115 77,125 78,148 76,985 77,128
 
12 Total federal agency securities 0 0 0 0 0 0 0 0
 
13 Within 15 days 0 0 0 0 0 0 0 0
14 16 days to 90 days 0 0 0 0 0 0 0 0
15 91 days to 1 year 0 0 0 0 0 0 0 0
16 Over 1 year to 5 years 0 0 0 0 0 0 0 0
17 Over 5 years to 10 years 0 0 0 0 0 0 0 0
18 Over 10 years 0 0 0 0 0 0 0 0
 
19 Total repurchase agreements2 35,500 31,500 32,000 20,250 30,250 35,500 35,500 25,750
 
20 Within 15 days 35,500 31,500 32,000 20,250 30,250 35,500 35,500 25,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 26,487 25,154 25,960 23,991 23,811 27,480 26,487 26,920
 
23 Within 15 days 26,487 25,154 25,960 23,991 23,811 27,480 26,487 26,920
24 16 days to 90 days 0 0 0 0 0 0 0 0

Note. Components may not sum to totals because of rounding.

1. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities.   Return to table

2. Cash value of agreements classified by remaining maturity of the agreements.   Return to table

Statistical Supplement | December 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 5, 2006